Alumetal Balance Sheet Health
Financial Health criteria checks 6/6
Alumetal has a total shareholder equity of PLN662.5M and total debt of PLN156.2M, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are PLN1.3B and PLN649.7M respectively. Alumetal's EBIT is PLN177.4M making its interest coverage ratio 28.3. It has cash and short-term investments of PLN9.2M.
Key information
23.6%
Debt to equity ratio
zł156.20m
Debt
| Interest coverage ratio | 28.3x |
| Cash | zł9.17m |
| Equity | zł662.51m |
| Total liabilities | zł649.73m |
| Total assets | zł1.31b |
Recent financial health updates
We Think Alumetal (WSE:AML) Can Stay On Top Of Its Debt
Feb 25
Here's Why Alumetal (WSE:AML) Can Manage Its Debt Responsibly
May 17These 4 Measures Indicate That Alumetal (WSE:AML) Is Using Debt Reasonably Well
Jan 31Recent updates
Are Investors Undervaluing Alumetal S.A. (WSE:AML) By 47%?
Apr 28Under The Bonnet, Alumetal's (WSE:AML) Returns Look Impressive
Mar 16We Think Alumetal (WSE:AML) Can Stay On Top Of Its Debt
Feb 25Here's Why Alumetal (WSE:AML) Can Manage Its Debt Responsibly
May 17Factors Income Investors Should Consider Before Adding Alumetal S.A. (WSE:AML) To Their Portfolio
May 02A Look At The Fair Value Of Alumetal S.A. (WSE:AML)
Apr 05Our Take On The Returns On Capital At Alumetal (WSE:AML)
Mar 07Introducing Alumetal (WSE:AML), A Stock That Climbed 17% In The Last Year
Feb 18
These 4 Measures Indicate That Alumetal (WSE:AML) Is Using Debt Reasonably Well
Jan 31Estimating The Fair Value Of Alumetal S.A. (WSE:AML)
Dec 27Can Alumetal S.A.'s (WSE:AML) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Dec 12Should We Be Excited About The Trends Of Returns At Alumetal (WSE:AML)?
Nov 24Financial Position Analysis
Short Term Liabilities: AML's short term assets (PLN839.5M) exceed its short term liabilities (PLN622.8M).
Long Term Liabilities: AML's short term assets (PLN839.5M) exceed its long term liabilities (PLN26.9M).
Debt to Equity History and Analysis
Debt Level: AML's net debt to equity ratio (22.2%) is considered satisfactory.
Reducing Debt: AML's debt to equity ratio has reduced from 28.9% to 23.6% over the past 5 years.
Debt Coverage: AML's debt is well covered by operating cash flow (195.4%).
Interest Coverage: AML's interest payments on its debt are well covered by EBIT (28.3x coverage).